ACG Wealth’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,610
| Closed | -$64K | – | 538 |
|
|
2022
Q2 | $64K | Buy |
+1,610
| New | +$64K | 0.01% | 401 |
|
|
2020
Q4 | – | Sell |
-2,916
| Closed | -$91K | – | 310 |
|
|
2020
Q3 | $91K | Buy |
+2,916
| New | +$91K | 0.01% | 280 |
|
|
2019
Q4 | – | Sell |
-2,971
| Closed | -$132K | – | 327 |
|
|
2019
Q3 | $132K | Sell |
2,971
-891
| -23% | -$39.6K | 0.02% | 320 |
|
|
2019
Q2 | $202K | Buy |
+3,862
| New | +$202K | 0.03% | 324 |
|
|
2018
Q3 | – | Sell |
-3,136
| Closed | -$205K | – | 320 |
|
|
2018
Q2 | $205K | Sell |
3,136
-856
| -21% | -$56K | 0.03% | 274 |
|
|
2018
Q1 | $258K | Sell |
3,992
-3,556
| -47% | -$230K | 0.04% | 248 |
|
|
2017
Q4 | $631K | Sell |
7,548
-14,518
| -66% | -$1.21M | 0.09% | 170 |
|
|
2017
Q3 | $2.56M | Sell |
22,066
-7,270
| -25% | -$842K | 0.45% | 59 |
|
|
2017
Q2 | $3.8M | Buy |
29,336
+1,537
| +6% | +$199K | 0.62% | 42 |
|
|
2017
Q1 | $3.97M | Sell |
27,799
-731
| -3% | -$104K | 0.73% | 32 |
|
|
2016
Q4 | $4.32M | Sell |
28,530
-1,587
| -5% | -$240K | 0.91% | 23 |
|
|
2016
Q3 | $4.28M | Buy |
30,117
+5,841
| +24% | +$829K | 0.91% | 24 |
|
|
2016
Q2 | $3.66M | Buy |
24,276
+327
| +1% | +$49.3K | 0.82% | 31 |
|
|
2016
Q1 | $3.65M | Sell |
23,949
-1,746
| -7% | -$266K | 0.82% | 28 |
|
|
2015
Q4 | $3.84M | Buy |
25,695
+2,988
| +13% | +$446K | 0.86% | 32 |
|
|
2015
Q3 | $2.74M | Sell |
22,707
-831
| -4% | -$100K | 0.74% | 38 |
|
|
2015
Q2 | $3M | Buy |
23,538
+8,430
| +56% | +$1.07M | 0.75% | 37 |
|
|
2015
Q1 | $1.8M | Sell |
15,108
-2,047
| -12% | -$243K | 0.47% | 65 |
|
|
2014
Q4 | $2.08M | Sell |
17,155
-5,049
| -23% | -$612K | 0.56% | 55 |
|
|
2014
Q3 | $2.73M | Sell |
22,204
-13,646
| -38% | -$1.68M | 0.77% | 32 |
|
|
2014
Q2 | $4.52M | Buy |
35,850
+24,272
| +210% | +$3.06M | 0.85% | 43 |
|
|
2014
Q1 | $1.44M | Buy |
11,578
+366
| +3% | +$45.4K | 0.43% | 67 |
|
|
2013
Q4 | $1.51M | Buy |
11,212
+1,310
| +13% | +$176K | 0.39% | 73 |
|
|
2013
Q3 | $1.13M | Buy |
9,902
+3,236
| +49% | +$371K | 0.47% | 64 |
|
|
2013
Q2 | $741K | Buy |
+6,666
| New | +$741K | 0.29% | 74 |
|